Utz Capital Stock vs Cash And Short Term Investments Analysis

UTZ Stock  USD 17.03  0.14  0.82%   
Utz Brands financial indicator trend analysis is much more than just breaking down Utz Brands prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Utz Brands is a good investment. Please check the relationship between Utz Brands Capital Stock and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Utz Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Utz Stock please use our How to Invest in Utz Brands guide.

Capital Stock vs Cash And Short Term Investments

Capital Stock vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Utz Brands Capital Stock account and Cash And Short Term Investments. At this time, the significance of the direction appears to have pay attention.
The correlation between Utz Brands' Capital Stock and Cash And Short Term Investments is -0.96. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Utz Brands, assuming nothing else is changed. The correlation between historical values of Utz Brands' Capital Stock and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Utz Brands are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Capital Stock i.e., Utz Brands' Capital Stock and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.96
Relationship DirectionNegative 
Relationship StrengthSignificant

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Utz Brands balance sheet. This account contains Utz Brands investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Utz Brands fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Utz Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Utz Brands current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Utz Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Utz Stock please use our How to Invest in Utz Brands guide.At this time, Utz Brands' Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 23.44 in 2024, whereas Selling General Administrative is likely to drop slightly above 104.3 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit383.9M449.1M456.5M378.4M
Total Revenue1.2B1.4B1.4B1.2B

Utz Brands fundamental ratios Correlations

0.920.990.99-0.69-0.971.0-0.860.970.981.0-0.99-0.830.98-0.990.911.00.980.931.01.01.00.99-0.990.99-0.99
0.920.860.86-0.64-0.930.9-0.620.80.90.92-0.95-0.790.9-0.920.680.890.840.760.90.890.90.88-0.920.91-0.92
0.990.860.99-0.68-0.940.99-0.910.990.980.98-0.95-0.810.98-0.970.950.990.990.970.991.00.991.0-0.970.98-0.97
0.990.860.99-0.7-0.960.99-0.920.980.970.99-0.96-0.830.97-0.980.960.990.980.950.990.990.990.99-0.980.98-0.98
-0.69-0.64-0.68-0.70.8-0.690.62-0.66-0.67-0.690.680.97-0.670.69-0.63-0.68-0.66-0.63-0.69-0.68-0.69-0.680.69-0.670.69
-0.97-0.93-0.94-0.960.8-0.970.81-0.91-0.94-0.980.980.92-0.940.98-0.86-0.96-0.93-0.86-0.97-0.96-0.97-0.950.98-0.950.98
1.00.90.990.99-0.69-0.97-0.880.980.971.0-0.98-0.830.97-0.990.921.00.990.941.01.01.00.99-0.990.98-0.99
-0.86-0.62-0.91-0.920.620.81-0.88-0.94-0.86-0.860.80.7-0.860.87-0.98-0.89-0.9-0.92-0.88-0.89-0.88-0.890.87-0.850.87
0.970.80.990.98-0.66-0.910.98-0.940.960.96-0.92-0.780.96-0.950.970.980.990.980.980.980.980.99-0.950.96-0.95
0.980.90.980.97-0.67-0.940.97-0.860.960.97-0.95-0.791.0-0.960.90.980.960.960.970.980.980.99-0.961.0-0.96
1.00.920.980.99-0.69-0.981.0-0.860.960.97-0.99-0.840.97-0.990.911.00.980.921.01.01.00.99-0.990.98-0.99
-0.99-0.95-0.95-0.960.680.98-0.980.8-0.92-0.95-0.990.83-0.950.99-0.86-0.98-0.95-0.86-0.98-0.98-0.98-0.960.99-0.970.99
-0.83-0.79-0.81-0.830.970.92-0.830.7-0.78-0.79-0.840.83-0.790.83-0.74-0.83-0.8-0.73-0.83-0.82-0.83-0.810.83-0.810.83
0.980.90.980.97-0.67-0.940.97-0.860.961.00.97-0.95-0.79-0.960.90.980.960.960.970.980.980.99-0.961.0-0.96
-0.99-0.92-0.97-0.980.690.98-0.990.87-0.95-0.96-0.990.990.83-0.96-0.91-0.99-0.96-0.9-0.99-0.98-0.99-0.971.0-0.971.0
0.910.680.950.96-0.63-0.860.92-0.980.970.90.91-0.86-0.740.9-0.910.930.950.950.930.940.930.94-0.910.9-0.91
1.00.890.990.99-0.68-0.961.0-0.890.980.981.0-0.98-0.830.98-0.990.930.990.941.01.01.00.99-0.990.98-0.99
0.980.840.990.98-0.66-0.930.99-0.90.990.960.98-0.95-0.80.96-0.960.950.990.960.990.990.990.99-0.960.96-0.96
0.930.760.970.95-0.63-0.860.94-0.920.980.960.92-0.86-0.730.96-0.90.950.940.960.930.950.940.97-0.90.95-0.9
1.00.90.990.99-0.69-0.971.0-0.880.980.971.0-0.98-0.830.97-0.990.931.00.990.931.01.00.99-0.990.98-0.99
1.00.891.00.99-0.68-0.961.0-0.890.980.981.0-0.98-0.820.98-0.980.941.00.990.951.01.01.0-0.980.99-0.98
1.00.90.990.99-0.69-0.971.0-0.880.980.981.0-0.98-0.830.98-0.990.931.00.990.941.01.00.99-0.990.99-0.99
0.990.881.00.99-0.68-0.950.99-0.890.990.990.99-0.96-0.810.99-0.970.940.990.990.970.991.00.99-0.970.99-0.97
-0.99-0.92-0.97-0.980.690.98-0.990.87-0.95-0.96-0.990.990.83-0.961.0-0.91-0.99-0.96-0.9-0.99-0.98-0.99-0.97-0.971.0
0.990.910.980.98-0.67-0.950.98-0.850.961.00.98-0.97-0.811.0-0.970.90.980.960.950.980.990.990.99-0.97-0.97
-0.99-0.92-0.97-0.980.690.98-0.990.87-0.95-0.96-0.990.990.83-0.961.0-0.91-0.99-0.96-0.9-0.99-0.98-0.99-0.971.0-0.97
Click cells to compare fundamentals

Utz Brands Account Relationship Matchups

Utz Brands fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets451.7M2.6B2.7B2.8B2.7B2.2B
Other Current Liab591.1K127.6M55.2M78.4M62.6M59.5M
Total Current Liabilities602.8K147.5M188.0M237.4M230.7M147.5M
Total Stockholder Equity435.7M602.3M679.7M703.1M669.5M645.0M
Other Liab38.8M196.6M215.2M202.2M182.0M174.5M
Net Tangible Assets(412.5M)(1.5B)(1.4B)(1.3B)(1.2B)(1.2B)
Net Debt(585.3K)765.2M834.7M871.8M933.3M624.0M
Retained Earnings5.0M(22.4M)(236.6M)(254.6M)(298.0M)(283.1M)
Accounts Payable11.7K57.3M95.4M114.4M124.4M71.8M
Cash585.3K46.8M41.9M72.9M52.0M39.5M
Non Current Assets Total451.0M2.3B2.4B2.5B2.4B1.9B
Non Currrent Assets Other451.0M35.7M76.7M108.1M121.1M164.6M
Other Assets36.3M35.7M45.0M95.3M85.8M104.7M
Cash And Short Term Investments585.3K46.8M41.9M72.9M52.0M39.5M
Liabilities And Stockholders Equity451.7M2.6B2.7B2.8B2.7B2.2B
Capital Surpluse0.0623.7M912.6M926.9M1.1B542.6M
Other Current Assets136.3K11.6M18.4M35.0M31.0M17.7M
Other Stockholder Equity1.4M793.5M912.6M926.9M944.6M656.7M
Total Liab16.1M1.1B1.3B1.4B1.4B939.9M
Net Invested Capital435.7M1.4B1.6B1.6B1.6B1.3B
Total Current Assets721.6K244.2M277.9M372.2M328.1M224.5M
Net Working Capital118.8K96.7M89.9M134.8M97.4M77.0M

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Additional Tools for Utz Stock Analysis

When running Utz Brands' price analysis, check to measure Utz Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Utz Brands is operating at the current time. Most of Utz Brands' value examination focuses on studying past and present price action to predict the probability of Utz Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utz Brands' price. Additionally, you may evaluate how the addition of Utz Brands to your portfolios can decrease your overall portfolio volatility.